ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
16 Nov 2024 | 6 Dec 2024 | Projected | GBP 0.009 (1.32%) |
16 Nov 2023 | 29 Dec 2023 | CASH | GBP 0.009 (1.27%) |
29 Jun 2023 | 11 Aug 2023 | CASH | GBP 0.0325 (3.22%) |
6 Oct 2022 | 28 Oct 2022 | CASH | GBP 0.0275 (2.28%) |
12 May 2022 | 10 Jun 2022 | CASH | GBP 0.056 (2.86%) |
30 Sep 2021 | 7 Oct 2021 | CASH | GBP 0.0275 (0.82%) |
6 May 2021 | 2 Jun 2021 | CASH | GBP 0.0525 (1.84%) |
8 Oct 2020 | 30 Oct 2020 | CASH | GBP 0.026 (1.09%) |
11 May 2020 | 3 Jun 2020 | CASH | GBP 0.051 (2.76%) |
26 Sep 2019 | 25 Oct 2019 | CASH | GBP 0.026 (1.56%) |
9 May 2019 | 3 Jun 2019 | CASH | GBP 0.047 (2.94%) |
27 Sep 2018 | 26 Oct 2018 | CASH | GBP 0.023 (1.39%) |
3 May 2018 | 1 Jun 2018 | CASH | GBP 0.019 (1.36%) |
9 Nov 2017 | 30 Nov 2017 | CASH | GBP 0.01 (0.70%) |